基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达恒生国企ETF联接(QDII)A(人民币份额)(110031)
2025-05-16
1.0883
-0.4664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 131,391.88 | -22,891.37 | -190,786.23 |
| 2024-12-31 | 154,283.25 | -13,069.54 | -167,894.86 |
| 2024-09-30 | 167,352.79 | -157.21 | -154,825.32 |
| 2024-06-30 | 167,510.00 | 8,631.73 | -154,668.11 |
| 2024-03-31 | 158,878.27 | 701.58 | -163,299.84 |
| 2023-12-31 | 158,176.69 | 3,225.88 | -164,001.42 |
| 2023-09-30 | 154,950.81 | -274.98 | -167,227.30 |
| 2023-06-30 | 155,225.79 | -1,070.86 | -166,952.32 |
| 2023-03-31 | 156,296.65 | -1,672.02 | -165,881.46 |
| 2022-12-31 | 157,968.67 | 6,465.76 | -164,209.44 |
| 2022-09-30 | 151,502.91 | 7,350.68 | -170,675.20 |
| 2022-06-30 | 144,152.23 | 5,662.56 | -178,025.88 |
| 2022-03-31 | 138,489.67 | 20,714.24 | -183,688.44 |
| 2021-12-31 | 117,775.43 | 11,392.80 | -204,402.68 |
| 2021-09-30 | 106,382.63 | 7,421.11 | -215,795.48 |
| 2021-06-30 | 98,961.52 | -6,345.62 | -223,216.59 |
| 2021-03-31 | 105,307.14 | -4,036.87 | -216,870.97 |
| 2020-12-31 | 109,344.01 | -15,635.20 | -212,834.10 |
| 2020-09-30 | 124,979.21 | -5,518.08 | -197,198.90 |
| 2020-06-30 | 130,497.29 | -97.45 | -191,680.82 |
| 2020-03-31 | 130,594.74 | -12,347.27 | -191,583.37 |
| 2019-12-31 | 142,942.01 | 20,170.36 | -179,236.10 |
| 2019-09-30 | 122,771.65 | -6,094.56 | -199,406.46 |
| 2019-06-30 | 128,866.21 | -1,121.37 | -193,311.90 |
| 2019-03-31 | 129,987.58 | 16,979.97 | -192,190.53 |
| 2018-12-31 | 113,007.61 | -2,809.52 | -209,170.50 |
| 2018-09-30 | 115,817.13 | -21,807.19 | -206,360.98 |
| 2018-06-30 | 137,624.32 | -9,981.98 | -184,553.79 |
| 2018-03-31 | 147,606.30 | 32,931.63 | -174,571.81 |
| 2017-12-31 | 114,674.67 | 7,643.64 | -207,503.44 |
| 2017-09-30 | 107,031.03 | -6,050.46 | -215,147.08 |
| 2017-06-30 | 113,081.49 | -155,197.20 | -209,096.62 |
| 2017-03-31 | 268,278.69 | -138,627.28 | -53,899.42 |
| 2016-12-31 | 406,905.97 | 137,724.01 | 84,727.86 |
| 2016-09-30 | 269,181.96 | -127,077.89 | -52,996.15 |
| 2016-06-30 | 396,259.85 | 266,524.09 | 74,081.74 |
| 2016-03-31 | 129,735.76 | 5,740.81 | -192,442.35 |
| 2015-12-31 | 123,994.95 | 10,054.90 | -198,183.16 |
| 2015-09-30 | 113,940.05 | -128,515.40 | -208,238.06 |
| 2015-06-30 | 242,455.45 | 180,456.88 | -79,722.66 |
| 2015-03-31 | 61,998.57 | 55,489.60 | -260,179.54 |
| 2014-12-31 | 6,508.97 | -1,269.42 | -315,669.14 |
| 2014-09-30 | 7,778.39 | -2,379.19 | -314,399.72 |
| 2014-06-30 | 10,157.58 | -884.55 | -312,020.53 |
| 2014-03-31 | 11,042.13 | -460.41 | -311,135.98 |
| 2013-12-31 | 11,502.54 | -2,296.26 | -310,675.57 |
| 2013-09-30 | 13,798.80 | -988.26 | -308,379.31 |
| 2013-06-30 | 14,787.06 | -1,838.63 | -307,391.05 |
| 2013-03-31 | 16,625.69 | -12,745.75 | -305,552.42 |
| 2012-12-31 | 29,371.44 | -292,806.67 | -292,806.67 |
| 2012-08-21 | 322,178.11 | -- | -- |
